Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,887 | 06/07/2017 | OWN/2017-18/P/203 | Expenditures | 1,385 | 13/07/2017 | OWN/2017-18/C/5 | 38 | ||||
02/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 23,922 | 06/07/2017 | OWN/2017-18/P/204 | Expenditures | 7,415 | |||||||
05/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 2,462 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 13 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 88,750 | |||||||
07/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,100 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 13,600 | |||||||
11/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 122,676 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,980 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,800 | |||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 225 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 65 | 14/07/2017 | OWN/2017-18/P/206 | Expenditures | 19,954 | |||||||
13/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,400 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 22,400 | |||||||
13/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 92 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 351,727 | 18/07/2017 | OWN/2017-18/P/205 | Expenditures | 18,905 | |||||||
26/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 825 | 18/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
26/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,458 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 333 | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 425 | 18/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,455 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/154 | Expenditures | 916 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/210 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:16 AM. |